Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$242M
3
+$231M
4
UN
Unilever NV New York Registry Shares
UN
+$218M
5
BA icon
Boeing
BA
+$208M

Top Sells

1
+$614M
2
+$424M
3
+$417M
4
TSM icon
TSMC
TSM
+$387M
5
HD icon
Home Depot
HD
+$305M

Sector Composition

1 Technology 22.06%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-138,921
1727
– –
-10,590
1728
– –
-111,005
1729
– –
-48,500
1730
– –
-29,740
1731
– –
-108,486
1732
– –
-136,700
1733
– –
-370,285
1734
– –
-75,800
1735
– –
-37,600
1736
– –
-62,200
1737
– –
-487,731
1738
– –
-20,400
1739
– –
-3,300
1740
– –
-283
1741
– –
-5,700
1742
– –
-97,400
1743
– –
-169,001
1744
– –
-2,659,571
1745
– –
-2,396,296
1746
– –
-51,269
1747
– –
-168,400
1748
– –
-15,700
1749
– –
-530,760
1750
– –
-78,600
68 69
70
71 72